London · Delayed Price · Currency is GBP · Price in GBX Tortilla Mexican Grill Statistics
Total Valuation
AIM:MEX has a market cap or net worth of GBP 27.84 million. The enterprise value is 74.34 million.
| Market Cap | 27.84M |
| Enterprise Value | 74.34M |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:MEX has 38.66 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 38.66M |
| Shares Outstanding | 38.66M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.33% |
| Owned by Institutions (%) | 46.48% |
| Float | 19.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | -1.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.75 |
| P/OCF Ratio | 3.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.57, with an EV/FCF ratio of 23.38.
| EV / Earnings | n/a |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.57 |
| EV / EBIT | n/a |
| EV / FCF | 23.38 |
Financial Position
The company has a current ratio of 0.20
| Current Ratio | 0.20 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | 7.48 |
| Debt / FCF | 15.13 |
| Interest Coverage | -1.15 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -14.51% |
| Return on Invested Capital (ROIC) | -84.18% |
| Return on Capital Employed (ROCE) | -21.35% |
| Weighted Average Cost of Capital (WACC) | 4.66% |
| Revenue Per Employee | 61,658 |
| Profits Per Employee | -12,592 |
| Employee Count | 1,200 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 33.38 |
Taxes
In the past 12 months, AIM:MEX has paid 356,634 in taxes.
| Income Tax | 356,634 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.80% in the last 52 weeks. The beta is 0.16, so AIM:MEX's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +61.80% |
| 50-Day Moving Average | 75.09 |
| 200-Day Moving Average | 57.61 |
| Relative Strength Index (RSI) | 40.35 |
| Average Volume (20 Days) | 23,389 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, AIM:MEX had revenue of GBP 73.99 million and -15.11 million in losses. Loss per share was -0.39.
| Revenue | 73.99M |
| Gross Profit | 55.67M |
| Operating Income | -12.10M |
| Pretax Income | -14.75M |
| Net Income | -15.11M |
| EBITDA | 6.43M |
| EBIT | -3.07M |
| Loss Per Share | -0.39 |
Balance Sheet
The company has 1.61 million in cash and 48.11 million in debt, with a net cash position of -46.50 million or -1.20 per share.
| Cash & Cash Equivalents | 1.61M |
| Total Debt | 48.11M |
| Net Cash | -46.50M |
| Net Cash Per Share | -1.20 |
| Equity (Book Value) | -15.85M |
| Book Value Per Share | -0.41 |
| Working Capital | -25.14M |
Cash Flow
In the last 12 months, operating cash flow was 7.43 million and capital expenditures -4.25 million, giving a free cash flow of 3.18 million.
| Operating Cash Flow | 7.43M |
| Capital Expenditures | -4.25M |
| Depreciation & Amortization | 4.56M |
| Net Borrowing | -5.28M |
| Free Cash Flow | 3.18M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 75.24%, with operating and profit margins of -16.35% and -20.42%.
| Gross Margin | 75.24% |
| Operating Margin | -16.35% |
| Pretax Margin | -19.94% |
| Profit Margin | -20.42% |
| EBITDA Margin | 8.87% |
| EBIT Margin | -4.23% |
| FCF Margin | 4.30% |
Dividends & Yields
AIM:MEX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -54.28% |
| FCF Yield | 11.42% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Analyst Forecast
The average price target for AIM:MEX is 72.50, which is 0.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 72.50 |
| Price Target Difference | 0.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 6.85% |
| EPS Growth Forecast (3Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |